RMB Small Cap Fund

Fund Profile

Fund profile

Tickers

RMBBX

Fund manager

RMB Investors Trust

Total assets

$149.99 mm

Liabilities

$198.85 k

Net assets

$149.79 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CW Curtiss-Wright Corporation	7.06 mm	19.88 k shares	4.71	Common equity	Long	USA
KAI Kadant Inc.	5.85 mm	16.96 k shares	3.91	Common equity	Long	USA
FICO Fair Isaac Corporation	5.61 mm	2.82 k shares	3.74	Common equity	Long	USA
SF Stifel Financial Corp.	5.02 mm	47.29 k shares	3.35	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.92 mm	29.00 k shares	3.29	Common equity	Long	USA
EXP Eagle Materials Inc.	4.87 mm	19.72 k shares	3.25	Common equity	Long	USA
ATR AptarGroup, Inc.	4.61 mm	29.32 k shares	3.08	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	4.51 mm	62.92 k shares	3.01	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.30 mm	13.13 k shares	2.87	Common equity	Long	USA
TCBK TriCo Bancshares	4.29 mm	98.06 k shares	2.86	Common equity	Long	USA
First American Government Obligations Fund	4.25 mm	4.25 mm shares	2.84	Short-term investment vehicle	Long	USA
EGP EastGroup Properties, Inc.	4.16 mm	25.91 k shares	2.78	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.14 mm	7.17 k shares	2.76	Common equity	Long	USA
BMI Badger Meter, Inc.	4.03 mm	18.98 k shares	2.69	Common equity	Long	USA
PTC PTC Inc.	3.98 mm	21.64 k shares	2.66	Common equity	Long	USA
POOL Pool Corporation	3.82 mm	11.21 k shares	2.55	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.79 mm	6.41 k shares	2.53	Common equity	Long	USA
RRC Range Resources Corporation	3.69 mm	102.59 k shares	2.46	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.53 mm	14.75 k shares	2.36	Common equity	Long	USA
AFGC Africa Growth Corp	3.41 mm	24.94 k shares	2.28	Common equity	Long	USA
MTDR Matador Resources Company	3.35 mm	59.53 k shares	2.24	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	3.35 mm	121.55 k shares	2.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.21 mm	102.70 k shares	2.14	Common equity	Long	USA
RGEN Repligen Corporation	3.20 mm	22.23 k shares	2.14	Common equity	Long	USA
TREX Trex Company, Inc.	3.18 mm	46.05 k shares	2.12	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.16 mm	31.38 k shares	2.11	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.56 mm	65.18 k shares	1.71	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.54 mm	8.48 k shares	1.69	Common equity	Long	USA
ITT ITT Inc.	2.43 mm	16.98 k shares	1.62	Common equity	Long	USA
EXPO Exponent, Inc.	2.42 mm	27.18 k shares	1.62	Common equity	Long	USA
COLM Columbia Sportswear Company	2.20 mm	26.20 k shares	1.47	Common equity	Long	USA
Aarons Holdings Company Inc.	2.17 mm	18.40 k shares	1.45	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.02 mm	77.96 k shares	1.35	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.95 mm	16.03 k shares	1.30	Common equity	Long	USA
VC Visteon Corporation	1.94 mm	21.86 k shares	1.29	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.76 mm	64.80 k shares	1.17	Common equity	Long	USA
TFIN Triumph Financial, Inc.	1.66 mm	18.30 k shares	1.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.53 mm	8.50 k shares	1.02	Common equity	Long	USA
VCYT Veracyte, Inc.	1.44 mm	36.42 k shares	0.96	Common equity	Long	USA
OMCL Omnicell, Inc.	1.29 mm	28.93 k shares	0.86	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.25 mm	12.01 k shares	0.84	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.16 mm	42.20 k shares	0.78	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.14 mm	11.83 k shares	0.76	Common equity	Long	USA
NEOG Neogen Corporation	1.10 mm	90.68 k shares	0.73	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	1.09 mm	27.74 k shares	0.73	Common equity	Long	Switzerland
DMRC Digimarc Corporation	1.03 mm	27.61 k shares	0.69	Common equity	Long	USA
VMI Valmont Industries, Inc.	994.53 k	3.24 k shares	0.66	Common equity	Long	USA
CRVL CorVel Corporation	968.96 k	8.71 k shares	0.65	Common equity	Long	USA
CDNA CareDx, Inc	868.11 k	40.55 k shares	0.58	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	796.51 k	107.64 k shares	0.53	Common equity	Long	USA
IBP Installed Building Products, Inc.	560.45 k	3.20 k shares	0.37	Common equity	Long	USA
DUOL Duolingo, Inc.	515.53 k	1.59 k shares	0.34	Common equity	Long	USA
PCVX Vaxcyte, Inc.	325.56 k	3.98 k shares	0.22	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	318.60 k	149.58 k shares	0.21	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	270.49 k	23.20 k shares	0.18	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	242.81 k	6.03 k shares	0.16	Common equity	Long	USA